Costco Wholesale (COST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,011,000 | 13,700,000 | 12,493,000 | 12,970,000 | 10,856,000 |
| Marketable Securities | 853,000 | 1,534,000 | 1,215,000 | 735,000 | 817,000 |
| Receivables | 2,542,000 | 2,285,000 | 2,502,000 | 2,714,000 | 2,312,000 |
| Inventories | 18,001,000 | 16,651,000 | 16,324,000 | 16,081,000 | 18,571,000 |
| Other current assets | 1,673,000 | 1,709,000 | 1,755,000 | 1,830,000 | 1,594,000 |
| TOTAL | $40,080,000 | $35,879,000 | $34,289,000 | $34,330,000 | $34,150,000 |
| Non-Current Assets | |||||
| PPE Net | 27,168,000 | 26,684,000 | 25,931,000 | 25,724,000 | 25,144,000 |
| Other Non-Current Assets | 6,475,000 | 6,431,000 | 6,532,000 | 6,794,000 | 6,733,000 |
| TOTAL | $33,643,000 | $33,115,000 | $32,463,000 | $32,518,000 | $31,877,000 |
| Total Assets | $73,723,000 | $68,994,000 | $66,752,000 | $66,848,000 | $66,027,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080,000 | 1,081,000 | N/A | 76,000 | 71,000 |
| Accounts payable and accrued liabilities | 20,357,000 | 17,483,000 | 16,853,000 | 16,407,000 | 18,348,000 |
| Accrued Expenses | 6,681,000 | 6,428,000 | 6,193,000 | 6,499,000 | 6,276,000 |
| Other current liabilities | 6,188,000 | 6,254,000 | 6,226,000 | 7,122,000 | 6,050,000 |
| TOTAL | $36,768,000 | $33,583,000 | $31,708,000 | $32,516,000 | $33,067,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,866,000 | 5,377,000 | 6,497,000 | 6,506,000 | 6,472,000 |
| Deferred Revenues | 2,462,000 | 2,337,000 | 2,436,000 | 2,412,000 | 2,322,000 |
| Other Non-Current Liabilities | 4,942,000 | 4,976,000 | 4,974,000 | 5,027,000 | 5,012,000 |
| TOTAL | $10,808,000 | $10,353,000 | $11,471,000 | $11,533,000 | $11,484,000 |
| Total Liabilities | $47,576,000 | $43,936,000 | $43,179,000 | $44,049,000 | $44,551,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,728 | 442,741 | 443,149 | 443,483 | 443,729 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 20,499,000 | 19,521,000 | 18,035,000 | 17,341,000 | 16,412,000 |
| Other shareholders' equity | -1,843,000 | -1,805,000 | -1,675,000 | -1,667,000 | -1,920,000 |
| TOTAL | $26,147,000 | $25,058,000 | $23,573,000 | $22,799,000 | $21,476,000 |
| Total Liabilities And Equity | $73,723,000 | $68,994,000 | $66,752,000 | $66,848,000 | $66,027,000 |